景顺长城创业板50ETF联接A(017949)
2026-03-23
1.3790
-3.3772%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 104,400.15 | 0.00 | 6,594.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.20 | 0.00 |
| 2025-09-30 | 102,768.23 | 0.00 | 6,900.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,070.37 | 0.00 |
| 2025-06-30 | 67,104.83 | 0.00 | 4,058.90 | 0.00 | 0.00 | 0.00 | 0.00 | 879.65 | 0.00 |
| 2025-03-31 | 70,237.32 | 0.00 | 4,293.75 | 0.00 | 0.00 | 0.00 | 0.00 | 201.74 | 0.00 |
| 2024-12-31 | 84,163.33 | 0.00 | 5,316.17 | 0.00 | 0.00 | 0.00 | 0.00 | 548.93 | 0.00 |
| 2024-09-30 | 56,916.09 | 0.00 | 3,590.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12,187.52 | 0.00 |
| 2024-06-30 | 29,112.45 | 0.00 | 1,780.20 | 0.00 | 0.00 | 0.00 | 0.00 | 728.53 | 0.00 |
| 2024-03-31 | 24,797.65 | 0.00 | 1,729.03 | 0.00 | 0.00 | 0.00 | 0.00 | 787.41 | 0.00 |
| 2023-12-31 | 14,962.64 | 0.00 | 874.83 | 0.00 | 0.00 | 0.00 | 0.00 | 386.83 | 0.00 |
| 2023-09-30 | 14,684.54 | 0.00 | 899.98 | 0.00 | 0.00 | 0.00 | 0.00 | 132.58 | 0.00 |
| 2023-06-30 | 24,422.37 | 0.00 | 1,664.06 | 0.00 | 0.00 | 0.00 | 0.00 | 98.59 | 0.00 |
